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  • Mutual Fund
  • Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)

Mar 20, 2023

Category

Others

AUM (Cr.)

50.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

18.06

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 22, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 0.39 0 0 0 0 1.21
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.88 -4.49 -1.61 18.82 4.47 2.87
Category Rank 2/5 5/5 5/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.9334 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.9336 0.37 -4.30 0.00 0.00 568.68 1.00 1,000.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 10.1095 0.36 0.00 0.00 0.00 164.88 0.00 5,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.5251 0.35 -7.36 0.00 0.00 126.87 1.04 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.2587 -89.55 -1.25 24.91 11.03 494.36 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Maharashtra 2026 Feb 28, 2023 26.17 51.43 51.79
Govt. Securities-Tamil Nadu 2026 Feb 28, 2023 10.11 19.88 -60.28
Govt. Securities-PUNJAB 2026 Feb 28, 2023 7.07 13.89 -0.65
Govt. Securities-Maharashtra 2026 Feb 28, 2023 2.03 3.99 0.00
Govt. Securities-Andhra Pradesh 2026 Feb 28, 2023 2.01 3.96 -0.69
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2023 1.95 3.83 0.00
Reverse Repo-TREPS Feb 28, 2023 1.50 2.95 7.14
Govt. Securities-Gujarat 2026 Feb 28, 2023 0.30 0.60 0.00
Net CA & Others-Net CA & Others Feb 28, 2023 -0.26 -0.53 -114.74

latest news

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com